EMP Metals Corp.
EMPS
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -2.59M | -3.12M | -3.31M | -3.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.73M | 1.80M | 1.66M | 1.53M |
| Change in Net Operating Assets | 40.90K | 313.30K | 584.80K | 410.50K | 215.70K |
| Cash from Operations | -1.40M | -548.10K | -736.80K | -1.24M | -1.35M |
| Capital Expenditure | -2.04M | -1.61M | -4.02M | -5.87M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.60K | -263.40K | -208.10K | -208.10K | -208.10K |
| Cash from Investing | -1.58M | -1.87M | -4.22M | -6.08M | -6.50M |
| Total Debt Issued | -- | 1.44M | 4.25M | 4.25M | 4.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.05M | 1.97M | 12.50K | 1.29M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 2.47M | 3.00M | 3.94M | 3.94M |
| Foreign Exchange rate Adjustments | -- | 40.40K | 40.40K | 40.40K | 40.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 90.00K | -1.92M | -3.34M | -3.87M |